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IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.76B
1-Year Est. Return 99.29%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+99.29%
3 Year Est. Return
+206.31%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$3.36B
AUM Growth
-$733M
Cap. Flow
-$990M
Cap. Flow %
-29.43%
Top 10 Hldgs %
45.62%
Holding
687
New
8
Increased
56
Reduced
554
Closed
69

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$8.82M
2
KMB icon
Kimberly-Clark
KMB
+$8.44M
3
IBM icon
IBM
IBM
+$7.88M
4
T icon
AT&T
T
+$5.94M
5
ABBV icon
AbbVie
ABBV
+$4.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.2M
3
NVDA icon
NVIDIA
NVDA
+$44.4M
4
MSFT icon
Microsoft
MSFT
+$39.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$32M

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Financials 12.96%
3 Industrials 11.21%
4 Consumer Discretionary 9.93%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
526
Jabil
JBL
$39.5B
$273K 0.01%
2,037
-1,000
-33% -$134K
CFG icon
527
Citizens Financial Group
CFG
$31.3B
$272K 0.01%
7,503
-3,500
-32% -$115K
DPZ icon
528
Domino's
DPZ
$11.5B
$272K 0.01%
547
-300
-35% -$130K
ZS icon
529
Zscaler
ZS
$29.5B
$269K 0.01%
1,398
-700
-33% -$157K
MRO
530
DELISTED
Marathon Oil Corporation
MRO
$267K 0.01%
9,406
-76,598
-89% -$1.85M
RBLX icon
531
Roblox
RBLX
$26.1B
$266K 0.01%
6,980
-2,900
-29% -$118K
AKAM icon
532
Akamai
AKAM
$18B
$266K 0.01%
2,448
-13,310
-84% -$1.53M
CCL icon
533
Carnival Corporation Ltd
CCL
$38.7B
$266K 0.01%
16,251
-7,300
-31% -$119K
ENPH icon
534
Enphase Energy
ENPH
$5.38B
$264K 0.01%
2,185
-1,000
-31% -$117K
OKTA icon
535
Okta
OKTA
$26.2B
$263K 0.01%
2,517
-1,100
-30% -$101K
PAAS icon
536
Pan American Silver
PAAS
$19.9B
$262K 0.01%
17,386
-14,400
-45% -$199K
BMRN icon
537
BioMarin Pharmaceuticals
BMRN
$13.4B
$262K 0.01%
3,000
-1,400
-32% -$125K
TRMB icon
538
Trimble
TRMB
$12.9B
$260K 0.01%
4,040
-1,800
-31% -$103K
POOL icon
539
Pool Corp
POOL
$7.25B
$257K 0.01%
636
-300
-32% -$117K
JBHT icon
540
JB Hunt Transport Services
JBHT
$26.5B
$256K 0.01%
1,287
-600
-32% -$121K
WBA
541
DELISTED
Walgreens Boots Alliance
WBA
$256K 0.01%
11,792
-5,300
-31% -$118K
BBY icon
542
Best Buy
BBY
$18B
$255K 0.01%
3,109
-24,646
-89% -$1.88M
SUI icon
543
Sun Communities
SUI
$14.6B
$255K 0.01%
1,982
-900
-31% -$117K
TEVA icon
544
Teva Pharmaceuticals
TEVA
$43.2B
$255K 0.01%
18,060
-8,100
-31% -$102K
BF.B icon
545
Brown-Forman Class B
BF.B
$12.9B
$255K 0.01%
4,934
-2,300
-32% -$128K
ESS icon
546
Essex Property Trust
ESS
$18.4B
$254K 0.01%
1,038
-500
-33% -$119K
CLS icon
547
Celestica
CLS
$46.1B
$254K 0.01%
5,652
-4,700
-45% -$178K
CHKP icon
548
Check Point Software Technologies
CHKP
$13.3B
$253K 0.01%
1,544
-32,818
-96% -$5.26M
ALB icon
549
Albemarle
ALB
$15.5B
$252K 0.01%
1,913
-800
-29% -$98.5K
ZBRA icon
550
Zebra Technologies
ZBRA
$18B
$251K 0.01%
832
-400
-32% -$107K
20 21
22
23 24

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BFM
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MAM
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Investment Management Corp of Ontario (IMCO)'s Q1 2024 Portfolio in Review

As of Q1 2024, Investment Management Corp of Ontario (IMCO) held 687 positions worth $3.36B, down 18% from $4.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Investment Management Corp of Ontario (IMCO) withdrew a net $990M in Q1 2024, closing 69 positions and reducing 554 holdings. Its most notable exit was Stellantis, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Investment Management Corp of Ontario (IMCO) opened a new position in Logitech worth $3.53M.

  • Investment Management Corp of Ontario (IMCO)'s largest Q1 2024 buy was Logitech: 39,450 shares worth $3.53M.
  • Investment Management Corp of Ontario (IMCO) added most to Church & Dwight Co in Q1 2024, an estimated $8.82M increase.
  • Investment Management Corp of Ontario (IMCO)'s biggest Q1 2024 reduction was Apple, cutting an estimated $59.1M.
  • Investment Management Corp of Ontario (IMCO) fully exited Stellantis in Q1 2024, selling an estimated $11M.
  • Investment Management Corp of Ontario (IMCO)'s ten largest holdings make up 46% of its $3.36B portfolio in Q1 2024.
  • Investment Management Corp of Ontario (IMCO) opened 8 new positions and closed 69 in Q1 2024.
  • Investment Management Corp of Ontario (IMCO)'s portfolio value fell 18% quarter-over-quarter to $3.36B.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q1 2024, filed 15 May 2024.